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Caixabank Ahorro Institucional Fi (0P000160SC)

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6.187 -0.001    -0.01%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0105002028 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 741.21M
Caixabank Ahorro Institucional FI 6.187 -0.001 -0.01%

0P000160SC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Ahorro Institucional FI (0P000160SC) fund. Our Caixabank Ahorro Institucional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.440 11.440 0.000
Bonds 86.590 86.590 0.000
Convertible 1.970 1.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.500 16.980
Price to Book 0.670 2.298
Price to Sales 0.392 1.787
Price to Cash Flow 5.778 9.778
Dividend Yield 6.816 2.857
5 Years Earnings Growth 4.382 11.053

Sector Allocation

Name  Net % Category Average
Corporate 45.882 48.436
Government 40.930 34.842
Cash 11.216 16.527

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) IE000AK4O3W6 9.77 5.35 +0.19%
  European Union 0 04-Nov-2025 EU000A284451 6.85 98.119 +0.06%
  Btp Tf 1.25% Dc26 Eur IT0005210650 6.69 98.14 -0.20%
  Oat Tf 0,5% Mg26 Eur FR0013131877 4.64 97.69 +0.10%
  Italy 2.95 15-Feb-2027 IT0005580045 4.15 101.240 0.00%
  Obligaciones Tf 1,5% Ap27 Eur ES00000128P8 4.03 98.49 +0.15%
  Spain 15Y ES00000123C7 3.65 3.300 -0.30%
  European Union 0 04-Mar-2026 EU000A3KNYF7 2.93 97.730 +0.13%
  Oat Tf 1% Mg27 Eur FR0013250560 2.64 97.16 +0.18%
  Bund Tf 0% Ag26 Eur DE0001102408 2.62 96.87 +0.06%

Top Bond Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Cartera FI 19.61B 3.61 2.15 0.61
  Caixabank Monetario Estoindar FI 19.61B 2.78 1.48 0.30
  Caixabank Monetario InstitucionalFI 19.61B 3.56 2.10 -
  Caixabank Monetario Platinum FI 19.61B 3.46 1.99 0.48
  Caixabank Monetario Plus FI 19.61B 3.04 1.66 0.36
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